Gritstone Asset Management’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

Gritstone Asset Management’s Portfolio BLRKW Stock Details BLRKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.8K	Hold	41,666	–	–	0.02%	124
2026 Q1	$13.8K	Buy	+41,666	New	+$13.1K	0.01%	119

Other funds holding BLRKW

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Gritstone Asset Management's BLRKW Position: Q2 2026 in Review

Gritstone Asset Management held its Bluerock Acquisition Corp Warrants (BLRKW) position steady in Q2 2026 at 41,666 shares worth $18.8K. The position accounts for 0.02% of the portfolio, ranked #124.

Gritstone Asset Management first reported a position in BLRKW in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold BLRKW as of Q2 2026.

Gritstone Asset Management held 41,666 shares of Bluerock Acquisition Corp Warrants worth $18.8K as of Q2 2026.
Gritstone Asset Management left its Bluerock Acquisition Corp Warrants share count unchanged in Q2 2026.
Bluerock Acquisition Corp Warrants made up 0.02% of Gritstone Asset Management's portfolio in Q2 2026, its #124 holding.
Gritstone Asset Management first reported a position in Bluerock Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q2 2026.

Based on Gritstone Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.